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ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 001

ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ST. JOHN'S COLLEGE has sponsored the creation of one or more 401k plans.

Company Name:ST. JOHN'S COLLEGE
Employer identification number (EIN):520591421
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01LYNN HOBBS2019-10-14 LYNN HOBBS2019-10-14
0012017-01-01LYNN HOBBS2018-10-15 LYNN HOBBS2018-10-15
0012017-01-01LYNN HOBBS2018-10-12 LYNN HOBBS2018-10-12
0012016-01-01LYNN HOBBS2017-10-13 LYNN HOBBS2017-10-13
0012015-01-01DEBORAH L. ANAWALT2016-10-16 DEBORAH L. ANAWALT2016-10-16
0012014-01-01DEBORAH L. ANAWALT2015-10-13 DEBORAH L. ANAWALT2015-10-13
0012013-01-01DEBORAH L. ANAWALT2014-10-13 DEBORAH L. ANAWALT2014-10-13
0012012-01-01DEBORAH L. ANAWALT2013-10-08 BRONTE D. JONES2013-10-08
0012011-01-01DEBORAH L. ANAWALT2012-10-12 BRONTE D. JONES2012-10-12
0012010-01-01DEBORAH L. ANAWALT2011-10-03 BRONTE D. JONES2011-10-03

Plan Statistics for ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2023: ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01826
Total number of active participants reported on line 7a of the Form 55002023-01-01450
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01378
Total of all active and inactive participants2023-01-01828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-016
Total participants2023-01-01834
Number of participants with account balances2023-01-01816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01823
Total number of active participants reported on line 7a of the Form 55002022-01-01429
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01388
Total of all active and inactive participants2022-01-01817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-01828
Number of participants with account balances2022-01-01810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01792
Total number of active participants reported on line 7a of the Form 55002021-01-01429
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01367
Total of all active and inactive participants2021-01-01796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0110
Total participants2021-01-01806
Number of participants with account balances2021-01-01786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01798
Total number of active participants reported on line 7a of the Form 55002020-01-01417
Number of retired or separated participants receiving benefits2020-01-0176
Number of other retired or separated participants entitled to future benefits2020-01-01409
Total of all active and inactive participants2020-01-01902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0118
Total participants2020-01-01920
Number of participants with account balances2020-01-01792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01115
Total number of active participants reported on line 7a of the Form 55002019-01-01434
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01364
Total of all active and inactive participants2019-01-01798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01799
Number of participants with account balances2019-01-01775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010

Financial Data on ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2023 : ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$19,858,470
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$8,461,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$8,406,065
Expenses. Certain deemed distributions of participant loans2023-12-31$6,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,336,811
Value of total assets at end of year2023-12-31$130,420,016
Value of total assets at beginning of year2023-12-31$119,023,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$49,780
Total interest from all sources2023-12-31$1,507,015
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$626,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$626,851
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,375,200
Participant contributions at end of year2023-12-31$58,376
Participant contributions at beginning of year2023-12-31$66,417
Participant contributions at end of year2023-12-31$14,957
Participant contributions at beginning of year2023-12-31$76,757
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$100,568
Other income not declared elsewhere2023-12-31$47,145
Administrative expenses (other) incurred2023-12-31$5,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$11,396,578
Value of net assets at end of year (total assets less liabilities)2023-12-31$130,420,016
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$119,023,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$16,875
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$91,907,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$78,821,536
Value of interest in pooled separate accounts at end of year2023-12-31$5,659,466
Value of interest in pooled separate accounts at beginning of year2023-12-31$6,969,335
Interest on participant loans2023-12-31$4,091
Interest earned on other investments2023-12-31$1,502,924
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$32,767,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$32,960,383
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$346,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$15,265,738
Net investment gain/loss from pooled separate accounts2023-12-31$-925,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,861,043
Employer contributions (assets) at end of year2023-12-31$12,235
Employer contributions (assets) at beginning of year2023-12-31$129,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$8,059,256
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Disclaimer
Accountancy firm name2023-12-31SMITH & HOWARD, PC
Accountancy firm EIN2023-12-31581250486
2022 : ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-12,376,413
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,954,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,914,943
Expenses. Certain deemed distributions of participant loans2022-12-31$966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,131,967
Value of total assets at end of year2022-12-31$119,023,438
Value of total assets at beginning of year2022-12-31$136,354,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$38,362
Total interest from all sources2022-12-31$1,313,634
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,049,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,049,350
Administrative expenses professional fees incurred2022-12-31$28,875
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,266,185
Participant contributions at end of year2022-12-31$66,417
Participant contributions at beginning of year2022-12-31$37,249
Participant contributions at end of year2022-12-31$76,757
Participant contributions at beginning of year2022-12-31$46,712
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$334,635
Other income not declared elsewhere2022-12-31$74,511
Administrative expenses (other) incurred2022-12-31$9,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-17,330,684
Value of net assets at end of year (total assets less liabilities)2022-12-31$119,023,438
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$136,354,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$78,821,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$97,120,204
Value of interest in pooled separate accounts at end of year2022-12-31$6,969,335
Value of interest in pooled separate accounts at beginning of year2022-12-31$6,444,563
Interest on participant loans2022-12-31$2,217
Interest earned on other investments2022-12-31$1,311,417
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$32,960,383
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$32,666,191
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$677,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-18,481,129
Net investment gain/loss from pooled separate accounts2022-12-31$535,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,531,147
Employer contributions (assets) at end of year2022-12-31$129,010
Employer contributions (assets) at beginning of year2022-12-31$39,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,237,209
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31JMM CPA
Accountancy firm EIN2022-12-31472940358
2021 : ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$18,044,804
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,189,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,148,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,569,709
Value of total assets at end of year2021-12-31$136,354,122
Value of total assets at beginning of year2021-12-31$124,498,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$41,455
Total interest from all sources2021-12-31$1,113,493
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,586,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,586,511
Administrative expenses professional fees incurred2021-12-31$12,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,214,782
Participant contributions at end of year2021-12-31$37,249
Participant contributions at beginning of year2021-12-31$45,586
Participant contributions at end of year2021-12-31$46,712
Participant contributions at beginning of year2021-12-31$67,780
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$148,663
Other income not declared elsewhere2021-12-31$82,658
Administrative expenses (other) incurred2021-12-31$6,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$11,855,261
Value of net assets at end of year (total assets less liabilities)2021-12-31$136,354,122
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$124,498,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$97,120,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$86,089,274
Value of interest in pooled separate accounts at end of year2021-12-31$6,444,563
Value of interest in pooled separate accounts at beginning of year2021-12-31$5,790,021
Interest on participant loans2021-12-31$1,777
Interest earned on other investments2021-12-31$1,111,716
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$32,666,192
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$32,429,388
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$210,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$11,702,636
Net investment gain/loss from pooled separate accounts2021-12-31$989,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,206,264
Employer contributions (assets) at end of year2021-12-31$39,203
Employer contributions (assets) at beginning of year2021-12-31$76,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,937,442
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31JMM CPA
Accountancy firm EIN2021-12-31472940358
2020 : ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$16,788,677
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,407,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,375,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,725,714
Value of total assets at end of year2020-12-31$124,498,861
Value of total assets at beginning of year2020-12-31$117,117,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$31,646
Total interest from all sources2020-12-31$1,252,357
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$502,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$502,933
Administrative expenses professional fees incurred2020-12-31$6,750
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,177,984
Participant contributions at end of year2020-12-31$45,586
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$67,780
Participant contributions at beginning of year2020-12-31$53,123
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$347,385
Other income not declared elsewhere2020-12-31$71,217
Administrative expenses (other) incurred2020-12-31$2,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,381,288
Value of net assets at end of year (total assets less liabilities)2020-12-31$124,498,861
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$117,117,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$86,089,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$77,419,624
Value of interest in pooled separate accounts at end of year2020-12-31$5,790,021
Value of interest in pooled separate accounts at beginning of year2020-12-31$6,195,276
Interest on participant loans2020-12-31$776
Interest earned on other investments2020-12-31$1,251,581
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$32,429,388
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$33,387,277
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$999,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$12,287,609
Net investment gain/loss from pooled separate accounts2020-12-31$-51,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,200,345
Employer contributions (assets) at end of year2020-12-31$76,812
Employer contributions (assets) at beginning of year2020-12-31$62,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,376,715
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JMM CPA
Accountancy firm EIN2020-12-31472940358
2019 : ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$81,804,100
Total income from all sources (including contributions)2019-12-31$81,804,100
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,971,762
Total of all expenses incurred2019-12-31$5,971,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,942,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,942,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,466,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,466,164
Value of total assets at end of year2019-12-31$117,117,573
Value of total assets at end of year2019-12-31$117,117,573
Value of total assets at beginning of year2019-12-31$41,285,235
Value of total assets at beginning of year2019-12-31$41,285,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$29,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$29,242
Total interest from all sources2019-12-31$1,279,180
Total interest from all sources2019-12-31$1,279,180
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$448,224
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$448,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$448,224
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$448,224
Administrative expenses professional fees incurred2019-12-31$29,242
Administrative expenses professional fees incurred2019-12-31$29,242
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,200,353
Contributions received from participants2019-12-31$1,200,353
Participant contributions at end of year2019-12-31$53,123
Participant contributions at end of year2019-12-31$53,123
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$41,285,235
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$41,285,235
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$65,051
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$65,051
Other income not declared elsewhere2019-12-31$62,318,857
Other income not declared elsewhere2019-12-31$62,318,857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$75,832,338
Value of net income/loss2019-12-31$75,832,338
Value of net assets at end of year (total assets less liabilities)2019-12-31$117,117,573
Value of net assets at end of year (total assets less liabilities)2019-12-31$117,117,573
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$41,285,235
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$41,285,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$77,419,624
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$77,419,624
Value of interest in pooled separate accounts at end of year2019-12-31$6,195,276
Value of interest in pooled separate accounts at end of year2019-12-31$6,195,276
Interest earned on other investments2019-12-31$1,279,180
Interest earned on other investments2019-12-31$1,279,180
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$33,387,277
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$33,387,277
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$592,371
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$592,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,971,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,971,452
Net investment gain/loss from pooled separate accounts2019-12-31$320,223
Net investment gain/loss from pooled separate accounts2019-12-31$320,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,200,760
Contributions received in cash from employer2019-12-31$1,200,760
Employer contributions (assets) at end of year2019-12-31$62,273
Employer contributions (assets) at end of year2019-12-31$62,273
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,350,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,350,149
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JMM CPA
Accountancy firm name2019-12-31JMM CPA
Accountancy firm EIN2019-12-31472940358
Accountancy firm EIN2019-12-31472940358

Form 5500 Responses for ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN

2023: ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ST. JOHN'S COLLEGE FACULTY ANNAPOLIS MD DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151206
Policy instance 1
Insurance contract or identification number151206
Number of Individuals Covered555
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151206
Policy instance 1
Insurance contract or identification number151206
Number of Individuals Covered566
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151206
Policy instance 1
Insurance contract or identification number151206
Number of Individuals Covered585
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151206
Policy instance 1
Insurance contract or identification number151206
Number of Individuals Covered614
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151206
Policy instance 1
Insurance contract or identification number151206
Number of Individuals Covered634
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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